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CCPP Fonval Global - Fonval Global Dinamico

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FGDINAM:CB
11,232.9100
COP
10.4700
0.09%
As of 00:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10,694.8200 - 11,412.1800
1 Yr Return
3.42%
YTD Return
2.42%
Previous Close
11,243.38
52Wk Range
10,694.82 - 11,412.18
1 Yr Return
3.42%
YTD Return
2.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11,232.91
Total Assets (b COP) (on 08/01/2015)
50.439
Inception Date
05/26/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELA FINA
Front Load Fee
-
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Aval Acciones y Valores 3.28 m 4.41 b 9.03
GNBSUD 3 ⅞ 05/02/18 2.03 k 4.18 b 8.55
DAVIVI 2.95 01/29/18 1.96 k 4.02 b 8.24
PIMCO 0-5 Year High Yield Corp 10.90 k 2.26 b 4.62
Fonval 24-3 Cartera Colectiva 178.96 k 2.14 b 4.39
Profile
Fonval Global Dinamico is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests in different classes of liquid assets such as equity securities, fixed-income instruments, comodities.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400